Balance painlessly

Reconcile the bank in minutes, not days

Compare your bank statement against your records and let Lumon match the movements for you. Find discrepancies instantly.

Lumon's bank reconciliation matches what your bank says with what you recorded in the business, so your numbers always add up. It's for those who are tired of reconciling by hand with spreadsheets and want to close the month fast and with no hidden errors.

Import

Bring in your statement any way you can

Upload the bank movement from its file and Lumon interprets it ready to reconcile. It works with the main banks of Mexico and El Salvador without entering each line by hand.

  • Import the statement in common bank formats
  • Recognize the date, amount, reference, and description of each movement
  • Support SPEI transfers in Mexico and Transfer365 in El Salvador
  • Update the reconciliation by just uploading the new file
Matching

Lumon matches for you

The system suggests which bank movement matches each collection, payment, or expense using amount, date, and reference. You just confirm and move much faster.

  • Suggest automatic matches by amount and date
  • Match one deposit against several collected invoices
  • Learn from your adjustments to improve the next suggestions
  • Confirm or fix each match with one click
Discrepancies

Nothing slips past you

Whatever doesn't add up is flagged for you to review: charges you didn't record, bank fees, or deposits with no invoice. You find errors and even improper charges in time.

  • Highlight bank movements with no record in the business
  • Detect your records that don't appear in the bank
  • Identify fees and interest to record them
  • Explain the origin of each discrepancy before closing
Close

Close the month with confidence

When everything adds up, you close the period and leave the backup ready for your accountant. The process is documented and auditable, with no surprises later.

  • Reconcile the ending balance against the bank's
  • Lock the reconciled period to prevent changes
  • Generate the reconciliation report for your accountant
  • Look up past reconciliations when you need them

Everything included

Bank import

Upload the statement and Lumon interprets it ready to reconcile.

Automatic matching

Match suggestions by amount, date, and reference.

SPEI and Transfer365

Recognizes the most-used transfers in Mexico and El Salvador.

Discrepancy detection

Flags what doesn't add up between your record and the bank.

Bank fees

Identifies bank charges and interest to record them.

Period close

Locks the reconciled month and generates the backup report.

Frequently asked questions

Keep the bank and your numbers always in sync

Reconcile in minutes with automatic matching and close the month with no surprises.

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